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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$1.05B
AUM Growth
+$1.93M
Cap. Flow
+$13M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.6%
Holding
507
New
22
Increased
288
Reduced
100
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
AXP icon
American Express
AXP
+$858K
4
ACN icon
Accenture
ACN
+$752K
5
JPM icon
JPMorgan Chase
JPM
+$698K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.35M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.5M
3
JD icon
JD.com
JD
+$2.33M
4
VSA
VisionSys AI
VSA
+$1.67M
5
BEN icon
Franklin Resources
BEN
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 15.6%
3 Healthcare 14.41%
4 Industrials 9.8%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$22.1B
$542K 0.05%
10,710
+739
+7% +$41.1K
CF icon
352
CF Industries
CF
$17.8B
$536K 0.05%
14,205
+240
+2% +$9.77K
NVR icon
353
NVR
NVR
$17.1B
$535K 0.05%
191
+80
+72% +$254K
SEE
354
DELISTED
Sealed Air
SEE
$535K 0.05%
12,504
– –
CDNS icon
355
Cadence Design Systems
CDNS
$90.2B
$529K 0.05%
14,400
+420
+3% +$17.1K
DHI icon
356
D.R. Horton
DHI
$42.2B
$528K 0.05%
12,049
+1,310
+12% +$61.1K
BRX icon
357
Brixmor Property Group
BRX
$9.09B
$524K 0.05%
34,350
+3,600
+12% +$57.4K
VTRS icon
358
Viatris
VTRS
$18.7B
$523K 0.05%
12,696
– –
WY icon
359
Weyerhaeuser
WY
$18B
$522K 0.05%
14,916
-5,450
-27% -$192K
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
$522K 0.05%
5,579
+300
+6% +$32K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$518K 0.05%
22,482
-3,640
-14% -$81.7K
RHI icon
362
Robert Half
RHI
$4.31B
$515K 0.05%
8,895
– –
LEG icon
363
Leggett & Platt
LEG
$1.3B
$512K 0.05%
11,536
+1,050
+10% +$48.1K
LVS icon
364
Las Vegas Sands
LVS
$29.6B
$511K 0.05%
7,111
+1,900
+36% +$139K
PANW icon
365
Palo Alto Networks
PANW
$313B
$511K 0.05%
16,890
– –
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
$509K 0.05%
+8,594
New +$487K
PFG icon
367
Principal Financial Group
PFG
$24.2B
$507K 0.05%
8,319
-3,550
-30% -$234K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.28B
$501K 0.05%
4,010
+220
+6% +$27.3K
HRB icon
369
H&R Block
HRB
$5.92B
$500K 0.05%
+19,690
New +$518K
FNF icon
370
Fidelity National Financial
FNF
$12.8B
$496K 0.05%
12,884
+437
+4% +$16.6K
PPG icon
371
PPG Industries
PPG
$25.8B
$492K 0.05%
4,412
+310
+8% +$35.8K
BFH icon
372
Bread Financial
BFH
$4.36B
$490K 0.05%
2,887
+1,804
+167% +$353K
TSLA icon
373
Tesla
TSLA
$1.31T
$490K 0.05%
27,645
+2,400
+10% +$52.8K
ZBH icon
374
Zimmer Biomet
ZBH
$18.5B
$489K 0.05%
4,620
+258
+6% +$30K
CTRA
375
DELISTED
Coterra Energy
CTRA
$484K 0.05%
20,200
-2,870
-12% -$73.8K
13 14
15
16 17

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Meiji Yasuda Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Asset Management held 507 positions worth $1.05B, up 0.18% from $1.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Meiji Yasuda Asset Management's Q1 2018 filing shows 22 new, 288 increased, 100 reduced and 24 closed positions. Its largest new stake was Huntington Ingalls Industries: 2,480 shares worth $639K. The largest sale was Alibaba, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meiji Yasuda Asset Management's largest Q1 2018 buy was Huntington Ingalls Industries: 2,480 shares worth $639K.
  • Meiji Yasuda Asset Management added most to Charles Schwab in Q1 2018, an estimated $2.73M increase.
  • Meiji Yasuda Asset Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $6.35M.
  • Meiji Yasuda Asset Management fully exited VisionSys AI in Q1 2018, selling an estimated $1.67M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 18% of its $1.05B portfolio in Q1 2018.
  • Meiji Yasuda Asset Management opened 22 new positions and closed 24 in Q1 2018.
  • Meiji Yasuda Asset Management's portfolio value rose 0.18% quarter-over-quarter to $1.05B.

Based on Meiji Yasuda Asset Management's 13F filing for Q1 2018, filed 14 May 2018.